Conductor Global Equity Value Fund Class I (RAILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.17
+$0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -83.65% | ||
Apr 29, 2022 | $0.03 | -42.91% | |
| $0.18 | +3.52% | ||
Dec 21, 2021 | $0.05 | +14.47% | |
Oct 28, 2021 | $0.05 | +5.31% | |
Jul 29, 2021 | $0.04 | +5.1% | |
Apr 29, 2021 | $0.04 | +80.7% | |
| $0.18 | -9.97% | ||
Dec 21, 2020 | $0.02 | -65.24% | |
Oct 29, 2020 | $0.07 | -25.2% | |
Apr 29, 2020 | $0.09 | +217.75% | |
| $0.20 | -85.08% | ||
Dec 9, 2019 | $0.03 | -48.31% | |
Oct 30, 2019 | $0.05 | -35.74% | |
Jul 30, 2019 | $0.08 | +163.81% | |
Apr 29, 2019 | $0.03 | -97.31% | |
| $1.31 | +766.23% | ||
Dec 10, 2018 | $1.17 | +1,547.04% | |
Dec 7, 2018 (Ex Date) | $0.07 | +1.14% | |
Apr 27, 2018 | $0.07 | -53.6% | |
| $0.15 | - | ||
Dec 11, 2017 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Conductor Global Equity Value Fund Class I?▼
The current dividend yield of Conductor Global Equity Value Fund Class I is 0%.
What is the dividend of Conductor Global Equity Value Fund Class I?▼
The latest recorded dividend from Conductor Global Equity Value Fund Class I was $0.03 per share.
When did I have to buy the shares of Conductor Global Equity Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Conductor Global Equity Value Fund Class I, you needed to own the shares before the ex-dividend date of April 28, 2022.
When did Conductor Global Equity Value Fund Class I pay the last dividend?▼
The last dividend payment from Conductor Global Equity Value Fund Class I was made on April 29, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.